Frequently Asked Questions About SPVYX

What are the top holdings of SPVYX?

A machine-readable holdings disclosure for SEI Small Cap Value Y (SIMT) (SPVYX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does SPVYX invest in?

SEI Small Cap Value Y (SIMT) (SPVYX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is SPVYX most exposed to?

SPVYX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is SPVYX a US-only fund?

The country allocation card on this page shows SPVYX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does SPVYX invest in?

Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of small companies. The fund will primarily seek to purchase securities believed to be attractively valued in relation to various measures, which may include earnings, capital structure or return on invested capital.

SPVYX

SEI Small Cap Value Y (SIMT)

NASDAQ·Asset Management · Financial Services

$27.27$0.01−0.04%

Market closed·Oct 28 4:00 PM EDT

Portfolio as of June 30, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

449

holdings

46817M107
JACKSON FINANCIAL INC.
1.77%
201723103
COMMERCIAL METALS COMPANY
1.53%
US0028962076
ABERCROMBIE & FITCH CO.
1.38%
197236102
COLUMBIA BANKING SYSTEM, INC.
1.34%
US0454871056
ASSOCIATED BANC-CORP
1.22%
680033107
OLD NATIONAL BANCORP
1.13%
US74340E1038
Progyny Inc
1.11%
719405102
PHOTRONICS, INC.
1.04%
989701107
ZIONS BANCORPORATION, NATIONAL ASSOCIATION
1.03%
US0462241011
ASTEC INDUSTRIES, INC.
1.00%
Other
439 more holdings
88.43%

Top 10 holdings

12.54%

Top 25 holdings

25.02%

Concentration index

0.0050

Effective holdings

199

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (449)

#	TickerHolding	Name	Weight	Shares	Market Value
1	46817M10746817M107JACKSON FINANCIAL INC.	JACKSON FINANCIAL INC.	1.77%	55.62K	$5.70M
2	201723103201723103COMMERCIAL METALS COMPANY	COMMERCIAL METALS COMPANY	1.53%	78.50K	$4.93M
3	US0028962076US0028962076ABERCROMBIE & FITCH CO.	ABERCROMBIE & FITCH CO.	1.38%	49.36K	$4.44M
4	197236102197236102COLUMBIA BANKING SYSTEM, INC.	COLUMBIA BANKING SYSTEM, INC.	1.34%	134.55K	$4.31M
5	US0454871056US0454871056ASSOCIATED BANC-CORP	ASSOCIATED BANC-CORP	1.22%	127.39K	$3.92M
6	680033107680033107OLD NATIONAL BANCORP	OLD NATIONAL BANCORP	1.13%	140.82K	$3.65M
7	US74340E1038US74340E1038Progyny Inc	Progyny Inc	1.11%	123.53K	$3.56M
8	719405102719405102PHOTRONICS, INC.	PHOTRONICS, INC.	1.04%	103.21K	$3.36M
9	989701107989701107ZIONS BANCORPORATION, NATIONAL ASSOCIATION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION	1.03%	47.90K	$3.31M
10	US0462241011US0462241011ASTEC INDUSTRIES, INC.	ASTEC INDUSTRIES, INC.	1.00%	52.88K	$3.24M
11	S000006672-10S000006672-10N/A	N/A	0.99%	21.00	$3.20M
12	92839U20692839U206VISTEON CORPORATION	VISTEON CORPORATION	0.97%	31.35K	$3.11M
13	US0185811082US0185811082BREAD FINANCIAL HOLDINGS, INC.	BREAD FINANCIAL HOLDINGS, INC.	0.93%	27.63K	$2.99M
14	801056102801056102SANMINA CORPORATION	SANMINA CORPORATION	0.92%	11.74K	$2.97M
15	60855R10060855R100MOLINA HEALTHCARE, INC.	MOLINA HEALTHCARE, INC.	0.89%	12.58K	$2.88M
16	880779103880779103TEREX CORPORATION	TEREX CORPORATION	0.88%	39.32K	$2.85M
17	919794107919794107VALLEY NATIONAL BANCORP	VALLEY NATIONAL BANCORP	0.88%	192.77K	$2.82M
18	925550105925550105VIAVI SOLUTIONS INC.	VIAVI SOLUTIONS INC.	0.87%	58.65K	$2.80M
19	109641100109641100BRINKER INTERNATIONAL, INC.	BRINKER INTERNATIONAL, INC.	0.81%	15.49K	$2.60M
20	318672706318672706First BanCorp.	First BanCorp.	0.78%	96.84K	$2.52M

Showing 20 of 449

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

Domicile

United States · 100.98%

Asset Classes

Primary asset class

Equity

Strategy

Actively Managed

Income strategy

No income focus

Frequently Asked Questions About SPVYX

What are the top holdings of SPVYX?: A machine-readable holdings disclosure for SEI Small Cap Value Y (SIMT) (SPVYX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does SPVYX invest in?: SEI Small Cap Value Y (SIMT) (SPVYX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is SPVYX most exposed to?: SPVYX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is SPVYX a US-only fund?: The country allocation card on this page shows SPVYX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does SPVYX invest in?: Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of small companies. The fund will primarily seek to purchase securities believed to be attractively valued in relation to various measures, which may include earnings, capital structure or return on invested capital.

TickerHolding

Name

Weight

Market Value

46817M10746817M107JACKSON FINANCIAL INC.

JACKSON FINANCIAL INC.

1.77%

55.62K

$5.70M

201723103201723103COMMERCIAL METALS COMPANY

COMMERCIAL METALS COMPANY

1.53%

78.50K

$4.93M

US0028962076US0028962076ABERCROMBIE & FITCH CO.

ABERCROMBIE & FITCH CO.

1.38%

49.36K

$4.44M

197236102197236102COLUMBIA BANKING SYSTEM, INC.

COLUMBIA BANKING SYSTEM, INC.

1.34%

134.55K

$4.31M

US0454871056US0454871056ASSOCIATED BANC-CORP

ASSOCIATED BANC-CORP

1.22%

127.39K

$3.92M

680033107680033107OLD NATIONAL BANCORP

OLD NATIONAL BANCORP

1.13%

140.82K

$3.65M

US74340E1038US74340E1038Progyny Inc

Progyny Inc

1.11%

123.53K

$3.56M

719405102719405102PHOTRONICS, INC.

PHOTRONICS, INC.

1.04%

103.21K

$3.36M

989701107989701107ZIONS BANCORPORATION, NATIONAL ASSOCIATION

ZIONS BANCORPORATION, NATIONAL ASSOCIATION

1.03%

47.90K

$3.31M

US0462241011US0462241011ASTEC INDUSTRIES, INC.

ASTEC INDUSTRIES, INC.

1.00%

52.88K

$3.24M

S000006672-10S000006672-10N/A

N/A

0.99%

21.00

$3.20M

92839U20692839U206VISTEON CORPORATION

VISTEON CORPORATION

0.97%

31.35K

$3.11M

US0185811082US0185811082BREAD FINANCIAL HOLDINGS, INC.

BREAD FINANCIAL HOLDINGS, INC.

0.93%

27.63K

$2.99M

801056102801056102SANMINA CORPORATION

SANMINA CORPORATION

0.92%

11.74K

$2.97M

60855R10060855R100MOLINA HEALTHCARE, INC.

MOLINA HEALTHCARE, INC.

0.89%

12.58K

$2.88M

880779103880779103TEREX CORPORATION

TEREX CORPORATION

0.88%

39.32K

$2.85M

919794107919794107VALLEY NATIONAL BANCORP

VALLEY NATIONAL BANCORP

0.88%

192.77K

$2.82M

925550105925550105VIAVI SOLUTIONS INC.

VIAVI SOLUTIONS INC.

0.87%

58.65K

$2.80M

109641100109641100BRINKER INTERNATIONAL, INC.

BRINKER INTERNATIONAL, INC.

0.81%

15.49K

$2.60M

318672706318672706First BanCorp.

First BanCorp.

0.78%

96.84K

$2.52M